DVN ApS — Credit Rating and Financial Key Figures
CVR number: 29240388
Kærsgårdvej 7, Skørbæk 9240 Nibe
dvn@dvn.dk
tel: 98669466
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 607.54 | 784.66 | 698.16 | 766.82 | 561.74 |
| Employee benefit expenses | - 751.70 | - 827.02 | - 772.83 | - 599.47 | - 732.02 |
| Other operating expenses | -2.98 | ||||
| Total depreciation | -27.60 | -27.60 | -27.60 | -27.60 | |
| EBIT | - 171.76 | -69.96 | - 102.26 | 136.77 | - 170.28 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -6.36 | -9.95 | -8.09 | -9.54 | -17.74 |
| Pre-tax profit | - 178.12 | -79.91 | - 110.35 | 127.23 | - 187.98 |
| Income taxes | 39.19 | 17.58 | 24.16 | -27.98 | 21.54 |
| Net earnings | - 138.94 | -62.33 | -86.19 | 99.24 | - 166.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 82.80 | 55.20 | 27.60 | ||
| Intangible assets total | 82.80 | 55.20 | 27.60 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 191.75 | 303.54 | 344.12 | 340.18 | 35.03 |
| Prepayments and accrued income | 11.33 | 15.11 | 11.83 | 11.83 | 11.83 |
| Current other receivables | 185.87 | ||||
| Current deferred tax assets | 33.12 | 11.51 | 18.09 | 21.54 | |
| Short term receivables total | 236.20 | 516.02 | 374.05 | 352.01 | 68.40 |
| Cash and bank deposits | 268.45 | 239.80 | 39.25 | 135.71 | 271.92 |
| Cash and cash equivalents | 268.45 | 239.80 | 39.25 | 135.71 | 271.92 |
| Balance sheet total (assets) | 587.45 | 811.02 | 440.90 | 487.72 | 340.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 64.58 | 43.06 | 21.53 | ||
| Retained earnings | -43.18 | - 160.59 | - 201.39 | - 266.05 | - 166.81 |
| Profit of the financial year | - 138.94 | -62.33 | -86.19 | 99.24 | - 166.44 |
| Shareholders equity total | 7.47 | -54.86 | - 141.05 | -41.81 | - 208.25 |
| Provisions | 18.22 | 12.14 | 6.07 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 52.15 | 23.27 | 14.68 | 14.65 | 15.33 |
| Current owed to group member | 364.74 | 540.31 | 385.69 | 393.40 | 427.06 |
| Short-term deferred tax liabilities | 15.96 | ||||
| Other non-interest bearing current liabilities | 144.87 | 290.16 | 175.51 | 105.52 | 106.19 |
| Current liabilities total | 561.76 | 853.74 | 575.87 | 529.53 | 548.57 |
| Balance sheet total (liabilities) | 587.45 | 811.02 | 440.90 | 487.72 | 340.32 |
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